Cambria Investment Management’s Verizon VZ Stock Holding History

Cambria Investment Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.59M	Buy	226,428 +29,419	+15%	+$1.38M	0.47%	74
2026 Q1	$9.89M	Sell	197,009 -19,316	-9%	-$895K	0.55%	42
2025 Q4	$8.81M	Sell	216,325 -15,547	-7%	-$631K	0.51%	53
2025 Q3	$10.2M	Sell	231,872 -6,259	-3%	-$271K	0.62%	38
2025 Q2	$10.3M	Sell	238,131 -36,267	-13%	-$1.57M	0.69%	32
2025 Q1	$12.4M	Sell	274,398 -27,258	-9%	-$1.13M	0.87%	26
2024 Q4	$12.1M	Buy	301,656 +13,035	+5%	+$550K	0.73%	58
2024 Q3	$13M	Sell	288,621 -5,818	-2%	-$243K	0.78%	48
2024 Q2	$12.1M	Buy	294,439 +3,501	+1%	+$141K	0.74%	55
2024 Q1	$12.2M	Buy	290,938 +12,698	+5%	+$512K	0.73%	97
2023 Q4	$10.5M	Buy	+278,240	New	+$9.84M	0.73%	61
2017 Q4	–	Sell	-10,219	Closed	-$506K	–	218
2017 Q3	$506K	Hold	10,219	–	–	0.08%	195
2017 Q2	$456K	Buy	+10,219	New	+$476K	0.1%	189

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambria Investment Management's VZ Position: Q2 2026 in Review

Cambria Investment Management increased its Verizon (VZ) stake by 15% in Q2 2026, buying an estimated $1.38M and bringing the position to 226,428 shares worth $9.59M. The position accounts for 0.47% of the portfolio, ranked #74.

Cambria Investment Management first reported a position in VZ in Q2 2017 and has held it in 13 quarters since. The position peaked at $13M in Q3 2024. 3,162 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Cambria Investment Management held 226,428 shares of Verizon worth $9.59M as of Q2 2026.
Cambria Investment Management bought 29,419 Verizon shares in Q2 2026, an estimated $1.38M.
Verizon made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #74 holding.
Cambria Investment Management first reported a position in Verizon in Q2 2017 and has held it in 13 quarters since.
Cambria Investment Management's Verizon position peaked at $13M in Q3 2024.
3,162 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.